CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.06M
3
+$2.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$734K

Top Sells

1
+$1.06M
2
+$606K
3
+$323K
4
AAPL icon
Apple
AAPL
+$285K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
160
152
$10.5K 0.01%
340
153
$10.3K 0.01%
51
154
$10.3K 0.01%
77
155
$10.2K 0.01%
88
156
$10.2K 0.01%
58
157
$10.1K 0.01%
220
158
$9.93K 0.01%
48
159
$9.86K 0.01%
62
160
$8.84K 0.01%
+257
161
$8.71K 0.01%
12
162
$8.35K 0.01%
24
163
$8.07K 0.01%
70
164
$7.96K 0.01%
145
165
$7.79K 0.01%
+29
166
$7.56K 0.01%
200
167
$7.39K 0.01%
18
168
$7.09K ﹤0.01%
69
169
$7.01K ﹤0.01%
+39
170
$6.9K ﹤0.01%
36
171
$6.89K ﹤0.01%
35
172
$6.87K ﹤0.01%
63
173
$6.8K ﹤0.01%
24
174
$6.76K ﹤0.01%
+277
175
$6.73K ﹤0.01%
60
5 6
7
8 9